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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 648.00 | 3 648.00 | | 3 648.00 |
AR Technical installations, industrial equipment and tools | 93 302.00 | 81 648.00 | 11 654.00 | 93 302.00 |
AT Other tangible assets | 72 980.00 | 69 425.00 | 3 555.00 | 72 980.00 |
BJ TOTAL (I) | 169 931.00 | 154 721.00 | 15 209.00 | 169 931.00 |
BV Advances and down payments on orders | 6 007.00 | | 6 007.00 | 6 007.00 |
BX Customers and related accounts | 24 671.00 | 1 282.00 | 23 389.00 | 24 671.00 |
BZ Other receivables | 524 271.00 | | 524 271.00 | 524 271.00 |
CF Cash and cash equivalents | 2 591.00 | | 2 591.00 | 2 591.00 |
CH Prepaid expenses | 6 534.00 | | 6 534.00 | 6 534.00 |
CJ TOTAL (II) | 564 075.00 | 1 282.00 | 562 793.00 | 564 075.00 |
CO Grand total (0 to V) | 734 006.00 | 156 004.00 | 578 002.00 | 734 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | | | 4 116.00 |
DG Other reserves | 411 146.00 | | | 411 146.00 |
DH Retained earnings | -60 913.00 | | | -60 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 280.00 | | | -306 280.00 |
DL TOTAL (I) | 89 229.00 | | | 89 229.00 |
DP Provisions for Risks | 4 880.00 | | | 4 880.00 |
DR TOTAL (IV) | 4 880.00 | | | 4 880.00 |
DU Loans and Debts from Credit Institutions (3) | 5 843.00 | | | 5 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 378.00 | | | 116 378.00 |
DX Trade payables and related accounts | 114 364.00 | | | 114 364.00 |
DY Tax and social security liabilities | 175 018.00 | | | 175 018.00 |
EA Other liabilities | 66 286.00 | | | 66 286.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 483 892.00 | | | 483 892.00 |
EE Grand total (I to V) | 578 002.00 | | | 578 002.00 |
EG Accrued income and payables due within one year | 395 504.00 | | | 395 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 843.00 | | | 5 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 316 303.00 | | 1 316 303.00 | 1 316 303.00 |
FJ Net sales | 1 316 303.00 | | 1 316 303.00 | 1 316 303.00 |
FO Operating subsidies | | | 629 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 449.00 | |
FQ Other income | | | 4 874.00 | |
FR Total operating income (I) | | | 2 018 550.00 | |
FU Purchases of raw materials and other supplies | | | 112 291.00 | |
FW Other purchases and external expenses | | | 370 422.00 | |
FX Taxes, duties, and similar payments | | | 90 017.00 | |
FY Salaries and Wages | | | 850 325.00 | |
FZ Social Security Contributions | | | 262 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 880.00 | |
GE Other Expenses | | | 19 820.00 | |
GF Total Operating Expenses (II) | | | 1 846 779.00 | |
GG - OPERATING RESULT (I - II) | | | 171 771.00 | |
GL Other interest and similar income | | | 2 544.00 | |
GP Total financial income (V) | | | 2 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 535.00 | | | 64 535.00 |
HB Exceptional income from capital transactions | 2 120.00 | | | 2 120.00 |
HD Total exceptional income (VII) | 2 120.00 | | | 2 120.00 |
HF Exceptional expenses on capital transactions | 434 817.00 | | | 434 817.00 |
HG Exceptional depreciation and provisions | 47 897.00 | | | 47 897.00 |
HH Total exceptional expenses (VIII) | 482 715.00 | | | 482 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480 595.00 | | | -480 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 214.00 | | | 2 023 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329 494.00 | | | 2 329 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 280.00 | | | -306 280.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 643 529.00 | | 6 793.00 | 2 643 529.00 |
I4 DECREASES Grand Total | | 2 480 391.00 | 169 931.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 3 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 479 641.00 | 166 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 398.00 | | | 4 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 639 130.00 | | 6 793.00 | 2 639 130.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 017 356.00 | 182 935.00 | 2 045 571.00 | 2 017 356.00 |
PE DEPRECIATION Total including other intangible assets | 4 155.00 | 242.00 | 750.00 | 4 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 013 201.00 | 182 692.00 | 2 044 821.00 | 2 013 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 880.00 | | |
6T Receivables | 2 914.00 | 1 282.00 | 2 914.00 | 2 914.00 |
7B Total provisions for depreciation | 2 914.00 | 1 282.00 | 2 914.00 | 2 914.00 |
7C Grand total | 2 914.00 | 6 163.00 | 2 914.00 | 2 914.00 |
UE of which provisions and reversals: - Operating | | 6 163.00 | 2 914.00 | |
UJ - Exceptional | | 47 897.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 388.00 | | 88 388.00 | 88 388.00 |
8B Suppliers and Related Accounts | 114 364.00 | 114 364.00 | | 114 364.00 |
8C Staff and Related Accounts | 63 027.00 | 63 027.00 | | 63 027.00 |
8D Social Security and Other Social Organizations | 75 428.00 | 75 428.00 | | 75 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 286.00 | 66 286.00 | | 66 286.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 21 965.00 | | | 21 965.00 |
UY Staff and related accounts | 704.00 | | | 704.00 |
VA Doubtful or disputed receivables | 2 705.00 | | | 2 705.00 |
VB VAT | 19 369.00 | | | 19 369.00 |
VC Group and associates | 504 196.00 | | | 504 196.00 |
VG Loans with a maturity of up to one year at origin | 5 843.00 | 5 843.00 | | 5 843.00 |
VI Group and Associates | 27 990.00 | 27 990.00 | | 27 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 620.00 | 28 620.00 | | 28 620.00 |
VS Prepaid expenses | 6 534.00 | | | 6 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 477.00 | 555 477.00 | | 555 477.00 |
VW VAT | 7 942.00 | 7 942.00 | | 7 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 892.00 | 395 504.00 | 88 388.00 | 483 892.00 |
